Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,190,000,000
JPY
|
5,293,000,000
JPY
|
| Merchandise and finished goods |
7,395,000,000
JPY
|
8,305,000,000
JPY
|
| Work in process |
476,000,000
JPY
|
476,000,000
JPY
|
| Raw materials and supplies |
1,207,000,000
JPY
|
873,000,000
JPY
|
| Other |
510,000,000
JPY
|
412,000,000
JPY
|
| Allowance for doubtful accounts |
-84,000,000
JPY
|
-79,000,000
JPY
|
| Current assets |
23,809,000,000
JPY
|
24,452,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,320,000,000
JPY
|
38,737,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,099,000,000
JPY
|
8,486,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,061,000,000
JPY
|
1,502,000,000
JPY
|
| Land |
27,535,000,000
JPY
|
27,535,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
31,000,000
JPY
|
55,000,000
JPY
|
| Construction in progress |
3,447,000,000
JPY
|
1,005,000,000
JPY
|
| Other | — | — |
| Other, net |
145,000,000
JPY
|
151,000,000
JPY
|
| Intangible assets | ||
| Other |
147,000,000
JPY
|
173,000,000
JPY
|
| Intangible assets |
157,000,000
JPY
|
177,000,000
JPY
|
| Investments and other assets |
4,772,000,000
JPY
|
5,209,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,262,000,000
JPY
|
4,633,000,000
JPY
|
| Long-term loans receivable |
36,000,000
JPY
|
32,000,000
JPY
|
| Other |
370,000,000
JPY
|
367,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-72,000,000
JPY
|
| Non-current assets |
45,250,000,000
JPY
|
44,124,000,000
JPY
|
| Deferred assets |
5,000,000
JPY
|
7,000,000
JPY
|
| Deferred assets | ||
| Assets |
69,065,000,000
JPY
|
68,584,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,096,000,000
JPY
|
8,446,000,000
JPY
|
| Short-term borrowings |
12,805,000,000
JPY
|
12,499,000,000
JPY
|
| Income taxes payable |
39,000,000
JPY
|
536,000,000
JPY
|
| Other |
2,320,000,000
JPY
|
2,394,000,000
JPY
|
| Current liabilities |
25,138,000,000
JPY
|
25,016,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
180,000,000
JPY
|
260,000,000
JPY
|
| Long-term borrowings |
7,624,000,000
JPY
|
7,240,000,000
JPY
|
| Retirement benefit liability |
2,105,000,000
JPY
|
2,110,000,000
JPY
|
| Asset retirement obligations |
6,000,000
JPY
|
6,000,000
JPY
|
| Other |
233,000,000
JPY
|
234,000,000
JPY
|
| Non-current liabilities |
15,951,000,000
JPY
|
15,400,000,000
JPY
|
| Liabilities |
41,089,000,000
JPY
|
40,417,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,404,000,000
JPY
|
4,404,000,000
JPY
|
| Capital surplus |
1,930,000,000
JPY
|
1,930,000,000
JPY
|
| Retained earnings |
11,464,000,000
JPY
|
11,377,000,000
JPY
|
| Treasury shares |
-37,000,000
JPY
|
-36,000,000
JPY
|
| Shareholders' equity |
17,761,000,000
JPY
|
17,675,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,012,000,000
JPY
|
1,289,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-3,000,000
JPY
|
| Revaluation reserve for land |
8,775,000,000
JPY
|
8,775,000,000
JPY
|
| Foreign currency translation adjustment |
148,000,000
JPY
|
230,000,000
JPY
|
| Remeasurements of defined benefit plans |
-229,000,000
JPY
|
-264,000,000
JPY
|
| Valuation and translation adjustments |
9,706,000,000
JPY
|
10,028,000,000
JPY
|
| Non-controlling interests |
507,000,000
JPY
|
463,000,000
JPY
|
| Net assets |
27,975,000,000
JPY
|
28,167,000,000
JPY
|
| Liabilities and net assets |
69,065,000,000
JPY
|
68,584,000,000
JPY
|